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JDFAX Chart NMFQS:JDFAX

Intermediate Core-Plus Bond | Janus Henderson
$9.49
↑ $0.02 (0.21%)
Last Updated: Mar 24, 2026

JDFAX Price Chart



Performance Summary

YTD Return 1.48%
1-Year Return 6.99%
3-Year Return 4.92%
5-Year Return 0.27%
NAV $9.49
Previous Close $9.47

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.83%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31